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LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.5M
Cap. Flow
-$27.1M
Cap. Flow %
-9.42%
Top 10 Hldgs %
67.73%
Holding
1,058
New
147
Increased
77
Reduced
204
Closed
307

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.3M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$8.56M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.04B
$173K 0.06%
11,248
+5,624
+100% +$172K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$172K 0.06%
923
-5,243
-85% -$890K
MCD icon
28
McDonald's
MCD
$192B
$170K 0.06%
821
-39
-5% -$7.08K
DASTY
29
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$160K 0.06%
1,000
– –
THO icon
30
Thor Industries
THO
$3.9B
$158K 0.05%
2,700
– –
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$152K 0.05%
5,148
-110,467
-96% -$3.15M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$145K 0.05%
679
-132
-16% -$26.6K
MLM icon
33
Martin Marietta Materials
MLM
$31.5B
$135K 0.05%
587
– –
T icon
34
AT&T
T
$159B
$118K 0.04%
4,662
-42,012
-90% -$966K
WMT icon
35
Walmart Inc
WMT
$885B
$117K 0.04%
3,174
-6,174
-66% -$200K
BA icon
36
Boeing
BA
$171B
$116K 0.04%
319
-1,080
-77% -$416K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$115K 0.04%
352
-15,950
-98% -$1.69M
NLY icon
38
Annaly Capital Management
NLY
$17.1B
$114K 0.04%
3,125
-31
-1% -$1.26K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$113K 0.04%
1,133
-37,149
-97% -$3.56M
BX icon
40
Blackstone
BX
$102B
$111K 0.04%
+2,500
New +$83.4K
DIS icon
41
Walt Disney
DIS
$167B
$111K 0.04%
792
-450
-36% -$50.3K
SLB icon
42
SLB Ltd
SLB
$73.6B
$111K 0.04%
2,786
– –
APC
43
DELISTED
Anadarko Petroleum
APC
$106K 0.04%
+1,500
New +$68K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$105K 0.04%
3,000
-68,658
-96% -$2.31M
WTM icon
45
White Mountains Insurance
WTM
$5.2B
$102K 0.04%
100
– –
CVX icon
46
Chevron
CVX
$392B
$101K 0.04%
815
-6,879
-89% -$814K
BFH icon
47
Bread Financial
BFH
$4.37B
$98K 0.03%
873
– –
DUK icon
48
Duke Energy
DUK
$97.8B
$98K 0.03%
1,105
-7,140
-87% -$630K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$95K 0.03%
1,929
-70,537
-97% -$3.37M
ROK icon
50
Rockwell Automation
ROK
$53.4B
$88K 0.03%
540
– –
1
2
3 4 5

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Lake Point Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lake Point Wealth Management held 1,058 positions worth $288M, up 7.7% from $267M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lake Point Wealth Management withdrew a net $27.1M in Q1 2019, closing 307 positions and reducing 204 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 1.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Lake Point Wealth Management opened a new position in Targa Resources worth $248K.

  • Lake Point Wealth Management's largest Q1 2019 buy was Targa Resources: 6,314 shares worth $248K.
  • Lake Point Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $12.3M increase.
  • Lake Point Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.24M.
  • Lake Point Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $4.68M.
  • Lake Point Wealth Management's ten largest holdings make up 68% of its $288M portfolio in Q1 2019.
  • Lake Point Wealth Management opened 147 new positions and closed 307 in Q1 2019.
  • Lake Point Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $288M.

Based on Lake Point Wealth Management's 13F filing for Q1 2019, filed 3 Jun 2019.